TTK Healthcare Limited (NSE:TTKHLTCARE)
India · Delayed Price · Currency is INR 1,341.30
-14.30 (-1.05%)
Jul 16, 2025, 3:29 PM IST
TTK Healthcare Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 816.57 | 628.42 | 6,397 | 415.88 | 464.41 | Upgrade |
Depreciation & Amortization | 83.28 | 130.22 | 127.57 | 125.16 | 129.36 | Upgrade |
Other Amortization | 0.06 | 0.37 | 0.5 | 0.67 | 0.84 | Upgrade |
Loss (Gain) From Sale of Assets | -210.81 | -0.94 | 0.34 | -25.04 | 0.92 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 1.2 | - | 0.13 | 0.17 | Upgrade |
Provision & Write-off of Bad Debts | 6.09 | 5.61 | 3.95 | 5.04 | 13.92 | Upgrade |
Other Operating Activities | -703.7 | -660.96 | -6,461 | -368.98 | -212.39 | Upgrade |
Change in Accounts Receivable | -47.8 | 51.45 | -223.03 | -95.85 | 156.01 | Upgrade |
Change in Inventory | -115.99 | -124.75 | 19.1 | -161.21 | 13.41 | Upgrade |
Change in Accounts Payable | 47.75 | -85.49 | -104.05 | 129.29 | 117.63 | Upgrade |
Change in Unearned Revenue | - | - | -1.84 | 0.81 | 1.04 | Upgrade |
Change in Other Net Operating Assets | 84.79 | 5.45 | -129.14 | 88.58 | 127.68 | Upgrade |
Operating Cash Flow | -39.76 | -49.43 | -248.11 | 449.96 | 964.21 | Upgrade |
Operating Cash Flow Growth | - | - | - | -53.33% | 386.03% | Upgrade |
Capital Expenditures | -128.4 | -103.83 | -116.99 | -55.06 | -17.33 | Upgrade |
Sale of Property, Plant & Equipment | 12.29 | 1.04 | 1.02 | 25.73 | 0.65 | Upgrade |
Investment in Securities | -556.72 | -186.92 | -5,805 | -405.07 | -936.07 | Upgrade |
Other Investing Activities | 873.86 | 574.66 | 6,238 | 138.81 | 180.36 | Upgrade |
Investing Cash Flow | 201.03 | 284.94 | 316.94 | -295.58 | -772.39 | Upgrade |
Short-Term Debt Issued | 4.62 | - | 51.44 | 27.86 | - | Upgrade |
Total Debt Issued | 4.62 | - | 51.44 | 27.86 | - | Upgrade |
Short-Term Debt Repaid | - | -40.55 | - | - | - | Upgrade |
Long-Term Debt Repaid | -6.21 | -5.84 | -5.48 | -4.6 | -106.93 | Upgrade |
Total Debt Repaid | -6.21 | -46.4 | -5.48 | -4.6 | -106.93 | Upgrade |
Net Debt Issued (Repaid) | -1.59 | -46.4 | 45.96 | 23.26 | -106.93 | Upgrade |
Common Dividends Paid | -141.3 | -141.3 | -141.3 | -84.78 | -42.39 | Upgrade |
Other Financing Activities | -37.91 | -31.41 | -28.92 | -39.76 | -22.24 | Upgrade |
Financing Cash Flow | -180.81 | -219.11 | -124.26 | -101.29 | -171.56 | Upgrade |
Net Cash Flow | -19.53 | 16.39 | -55.44 | 53.09 | 20.26 | Upgrade |
Free Cash Flow | -168.16 | -153.27 | -365.1 | 394.91 | 946.88 | Upgrade |
Free Cash Flow Growth | - | - | - | -58.29% | 1145.31% | Upgrade |
Free Cash Flow Margin | -2.10% | -2.04% | -5.04% | 6.59% | 19.89% | Upgrade |
Free Cash Flow Per Share | -11.90 | -10.85 | -25.84 | 27.95 | 67.01 | Upgrade |
Cash Interest Paid | 37.91 | 31.41 | 28.92 | 39.76 | 22.24 | Upgrade |
Cash Income Tax Paid | 278.1 | 249.57 | 159.01 | 91.83 | -203.2 | Upgrade |
Levered Free Cash Flow | 31.36 | -11.04 | -493.71 | 120.94 | 615.27 | Upgrade |
Unlevered Free Cash Flow | 43.54 | 1.01 | -460.97 | 141.17 | 625.96 | Upgrade |
Change in Net Working Capital | 77.19 | 178.38 | 588.8 | -12.38 | -472.86 | Upgrade |
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.